Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.37 | 2.03 |
NAV | ₹22.04 | ₹189.71 |
Fund Started | 19 Oct 2018 | 16 Sep 2004 |
Fund Size | ₹396.99 Cr | ₹2073.22 Cr |
Exit Load | Exit load of 1%, if redeemed within 3 months. | Exit load of 1% if redeemed within 1 month. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 24.49% | 24.89% |
3 Year | 16.27% | 17.70% |
5 Year | 16.91% | 22.80% |
1 Year
3 Year
5 Year
Equity | 93.60% | 95.52% |
Cash | 6.40% | 4.45% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
ITC Ltd. | 6.43% |
Hindustan Unilever Ltd. | 5.97% |
Mahindra & Mahindra Ltd. | 5.91% |
Bharti Airtel Ltd. | 4.71% |
Trent Ltd. | 4.18% |
Tata Power Company Ltd. | 2.88% |
Hero Motocorp Ltd. | 2.58% |
Maruti Suzuki India Ltd. | 2.51% |
Varun Beverages Ltd. | 2.44% |
Britannia Industries Ltd. | 2.38% |
Name | Assets |
---|---|
Bharti Airtel Ltd. | 7.23% |
Hindustan Unilever Ltd. | 6.44% |
ITC Ltd. | 5.66% |
Mahindra & Mahindra Ltd. | 5.15% |
Godrej Consumer Products Ltd. | 4.54% |
Jubilant FoodWorks Ltd. | 3.64% |
Berger Paints India Ltd. | 3.49% |
United Breweries Ltd. | 3.32% |
United Spirits Ltd. | 3.22% |
Maruti Suzuki India Ltd. | 3.19% |
Name | Fatema Pacha | Akshay Sharma |
Start Date | 21 Dec 2020 | 01 Dec 2022 |
Name
Start Date
Description | The Scheme seeks to generate long term capital appreciation by investing in a portfolio of companies that are likely to benefit from consumption led demand in India. | The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies that are likely to benefit directly or indirectly from the domestic consumption led demand. |
Launch Date | 19 Oct 2018 | 16 Sep 2004 |
Description
Launch Date